RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.1B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,122
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$66.8M
3
+$66.7M
4
AMZN icon
Amazon
AMZN
+$58.1M
5
PG icon
Procter & Gamble
PG
+$49.7M

Top Sells

1
+$27.2M
2
+$19.2M
3
+$19M
4
COHR
Coherent Inc
COHR
+$18.8M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$18.4M

Sector Composition

1 Technology 22.84%
2 Healthcare 14.42%
3 Financials 13.62%
4 Consumer Discretionary 11.36%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$3.31M ﹤0.01%
5,852
+352
1477
$3.29M ﹤0.01%
78,351
+4,980
1478
$3.29M ﹤0.01%
108,964
+20,991
1479
$3.29M ﹤0.01%
81,048
+5,162
1480
$3.29M ﹤0.01%
24,020
+748
1481
$3.28M ﹤0.01%
168,032
+6,574
1482
$3.27M ﹤0.01%
48,640
+1,778
1483
$3.27M ﹤0.01%
90,228
+1,198
1484
$3.27M ﹤0.01%
446,258
+36,254
1485
$3.26M ﹤0.01%
276,719
+7,894
1486
$3.26M ﹤0.01%
221,558
-3,519
1487
$3.25M ﹤0.01%
87,891
+3,226
1488
$3.25M ﹤0.01%
149,232
+3,607
1489
$3.25M ﹤0.01%
367,661
+11,240
1490
$3.24M ﹤0.01%
78,104
+729
1491
$3.24M ﹤0.01%
63,873
+6,694
1492
$3.24M ﹤0.01%
376,148
+16,812
1493
$3.23M ﹤0.01%
82,594
+5,405
1494
$3.23M ﹤0.01%
194,944
+16,341
1495
$3.23M ﹤0.01%
91,330
+897
1496
$3.23M ﹤0.01%
168,310
+4,307
1497
$3.22M ﹤0.01%
46,163
+7,021
1498
$3.22M ﹤0.01%
30,798
+17,286
1499
$3.22M ﹤0.01%
75,094
+6,283
1500
$3.21M ﹤0.01%
64,016
+3,878
58 59
60
61 62